国富弹性市值混合C(018469)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-06-30 |
86.51 |
5.49 |
8.53 |
2,211,067,614.10 |
| 2 |
2025-03-31 |
86.86 |
- |
13.35 |
2,225,840,924.55 |
| 3 |
2024-12-31 |
85.12 |
- |
15.66 |
2,404,591,265.72 |
| 4 |
2024-09-30 |
89.23 |
3.95 |
6.50 |
2,596,278,521.50 |
| 5 |
2024-06-30 |
88.73 |
4.31 |
9.44 |
2,370,288,323.25 |
| 6 |
2024-03-31 |
86.01 |
4.13 |
9.87 |
2,459,947,740.93 |
| 7 |
2023-12-31 |
88.76 |
4.32 |
8.35 |
2,385,538,724.29 |
| 8 |
2023-09-30 |
85.49 |
3.93 |
6.82 |
2,604,447,492.47 |
| 9 |
2023-06-30 |
87.79 |
3.73 |
8.58 |
2,731,694,512.63 |
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